Home Capital Group Inc (HCG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 837 | 181 | 205 | 206 |
| Income taxes - deferred | 1,320 | -1,049 | -492 | 1,596 | 663 |
| Other Working Capital | 14,238 | -7,675 | 14,754 | 1,687 | 8,003 |
| Other Operating Activity | 18,263 | 14,652 | 13,547 | 10,934 | 10,849 |
| Operating Cash Flow | $33,835 | $6,765 | $27,990 | $14,422 | $19,721 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -216 | -649 | 440 | -740 | -809 |
| Other Investing Activity | -182,797 | -110,411 | -175,293 | -179,903 | -152,334 |
| Investing Cash Flow | $-183,013 | $-111,060 | $-174,853 | $-180,643 | $-153,143 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | -5,000 | N/A | N/A |
| Dividend Paid | -3,076 | -3,076 | -2,391 | -2,047 | -1,701 |
| Other Financing Activity | 1,812 | -710 | 69 | -4,672 | 592 |
| Financing Cash Flow | $241,046 | $120,960 | $178,439 | $201,029 | $22,761 |
| Beginning Cash Position | 143,531 | 126,866 | 95,290 | 60,482 | 171,143 |
| End Cash Position | 235,399 | 143,531 | 126,866 | 95,290 | 60,482 |
| Net Cash Flow | $91,868 | $16,665 | $31,576 | $34,808 | $-110,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,835 | 6,765 | 27,990 | 14,422 | 19,721 |
| Capital Expenditure | -216 | -1,658 | N/A | -740 | -809 |
| Free Cash Flow | 33,619 | 5,107 | 27,990 | 13,682 | 18,912 |